UBS Group’s FLAG-Forensic Accounting Long-Short ETF FLAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,349
| Closed | -$105K | – | 8743 |
|
|
2020
Q1 | $105K | Buy |
4,349
+2,959
| +213% | +$101K | ﹤0.01% | 5254 |
|
|
2019
Q4 | $56K | Sell |
1,390
-754
| -35% | -$29.2K | ﹤0.01% | 6292 |
|
|
2019
Q3 | $82K | Buy |
2,144
+942
| +78% | +$35K | ﹤0.01% | 5886 |
|
|
2019
Q2 | $46K | Hold |
1,202
| – | – | ﹤0.01% | 6006 |
|
|
2019
Q1 | $47K | Sell |
1,202
-308
| -20% | -$12K | ﹤0.01% | 5601 |
|
|
2018
Q4 | $55K | Buy |
1,510
+120
| +9% | +$4.76K | ﹤0.01% | 6014 |
|
|
2018
Q3 | $59K | Hold |
1,390
| – | – | ﹤0.01% | 6050 |
|
|
2018
Q2 | $58K | Buy |
1,390
+16
| +1% | +$668 | ﹤0.01% | 5870 |
|
|
2018
Q1 | $57K | Buy |
1,374
+134
| +11% | +$5.73K | ﹤0.01% | 5620 |
|
|
2017
Q4 | $53K | Sell |
1,240
-2,043
| -62% | -$82.4K | ﹤0.01% | 5803 |
|
|
2017
Q3 | $130K | Buy |
3,283
+1,193
| +57% | +$45.9K | ﹤0.01% | 5157 |
|
|
2017
Q2 | $80K | Buy |
2,090
+1,262
| +152% | +$48.5K | ﹤0.01% | 5320 |
|
|
2017
Q1 | $32K | Buy |
+828
| New | +$32K | ﹤0.01% | 5823 |
|
|
2016
Q3 | – | Sell |
-551
| Closed | -$18K | – | 8093 |
|
|
2016
Q2 | $18K | Sell |
551
-456
| -45% | -$14.5K | ﹤0.01% | 6396 |
|
|
2016
Q1 | $32K | Buy |
+1,007
| New | +$29.7K | ﹤0.01% | 5844 |
|
|
2015
Q4 | – | Sell |
-2,768
| Closed | -$81K | – | 8691 |
|
|
2015
Q3 | $81K | Buy |
2,768
+1,414
| +104% | +$43.7K | ﹤0.01% | 5396 |
|
|
2015
Q2 | $43K | Buy |
1,354
+559
| +70% | +$18.5K | ﹤0.01% | 6133 |
|
|
2015
Q1 | $26K | Buy |
+795
| New | +$25.9K | ﹤0.01% | 6709 |
|
UBS Group's FLAG Position: Q2 2020 in Review
UBS Group sold out of FLAG-Forensic Accounting Long-Short ETF (FLAG) in Q2 2020, closing a stake of 4,349 shares — an estimated $105K sold.
UBS Group first reported a position in FLAG in Q1 2015 and held it in 18 quarters. The position peaked at $130K in Q3 2017. 0 funds tracked by Wall St. Rank hold FLAG as of Q2 2020.
- UBS Group reported no remaining FLAG-Forensic Accounting Long-Short ETF position as of Q2 2020 after selling out during the quarter.
- UBS Group sold 4,349 FLAG-Forensic Accounting Long-Short ETF shares in Q2 2020, an estimated $105K.
- UBS Group first reported a position in FLAG-Forensic Accounting Long-Short ETF in Q1 2015 and held it in 18 quarters.
- UBS Group's FLAG-Forensic Accounting Long-Short ETF position peaked at $130K in Q3 2017.
- 0 funds tracked by Wall St. Rank held FLAG-Forensic Accounting Long-Short ETF as of Q2 2020.
Based on UBS Group's 13F filing for Q2 2020, filed 31 Jul 2020.